Banc Funds Company’s The First Bancshares, Inc. FBMS Stock Holding History

Banc Funds Company’s Portfolio FBMS Stock Details FBMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,677	Closed	-$489K	–	140
2023 Q4	$489K	Sell	16,677 -22,000	-57%	-$588K	0.05%	134
2023 Q3	$1.04M	Sell	38,677 -43,684	-53%	-$1.25M	0.12%	123
2023 Q2	$2.13M	Sell	82,361 -14,441	-15%	-$370K	0.25%	107
2023 Q1	$2.5M	Sell	96,802 -45,516	-32%	-$1.34M	0.27%	103
2022 Q4	$4.56M	Sell	142,318 -52,851	-27%	-$1.71M	0.4%	78
2022 Q3	$5.83M	Buy	195,169 +136,190	+231%	+$4.07M	0.54%	67
2022 Q2	$1.69M	Sell	58,979 -37,200	-39%	-$1.16M	0.15%	130
2022 Q1	$3.24M	Hold	96,179	–	–	0.25%	116
2021 Q4	$3.71M	Sell	96,179 -9,799	-9%	-$391K	0.28%	104
2021 Q3	$4.11M	Sell	105,978 -189,223	-64%	-$7.3M	0.31%	106
2021 Q2	$11M	Sell	295,201 -5,000	-2%	-$193K	0.81%	43
2021 Q1	$11M	Hold	300,201	–	–	0.83%	45
2020 Q4	$9.27M	Sell	300,201 -92,567	-24%	-$2.48M	0.88%	42
2020 Q3	$8.24M	Sell	392,768 -89,913	-19%	-$1.91M	1.07%	27
2020 Q2	$10.9M	Sell	482,681 -100,000	-17%	-$2.03M	1.29%	18
2020 Q1	$11.1M	Buy	582,681 +72,903	+14%	+$2.19M	1.32%	16
2019 Q4	$18.1M	Hold	509,778	–	–	1.26%	18
2019 Q3	$16.5M	Hold	509,778	–	–	1.24%	16
2019 Q2	$15.5M	Hold	509,778	–	–	1.19%	18
2019 Q1	$15.8M	Buy	509,778 +7,500	+1%	+$237K	1.18%	14
2018 Q4	$15.1M	Sell	502,278 -91,465	-15%	-$3.19M	1.14%	13
2018 Q3	$23.2M	Sell	593,743 -94,621	-14%	-$3.69M	1.37%	8
2018 Q2	$24.7M	Sell	688,364 -33,000	-5%	-$1.11M	1.28%	11
2018 Q1	$23.3M	Sell	721,364 -25,000	-3%	-$815K	1.19%	13
2017 Q4	$25.5M	Buy	746,364 +57,521	+8%	+$1.84M	1.19%	13
2017 Q3	$20.8M	Sell	688,843 -20,000	-3%	-$559K	0.93%	23
2017 Q2	$19.6M	Hold	708,843	–	–	0.89%	27
2017 Q1	$20.2M	Hold	708,843	–	–	0.87%	28
2016 Q4	$19.5M	Buy	708,843 +225,352	+47%	+$5.26M	0.83%	32
2016 Q3	$9.23M	Hold	483,491	–	–	0.51%	54
2016 Q2	$8.35M	Buy	483,491 +24,761	+5%	+$410K	0.49%	59
2016 Q1	$7.17M	Hold	458,730	–	–	0.45%	59
2015 Q4	$8.41M	Hold	458,730	–	–	0.48%	57
2015 Q3	$8.01M	Hold	458,730	–	–	0.49%	53
2015 Q2	$7.64M	Buy	458,730 +2,763	+0.6%	+$45.3K	0.46%	57
2015 Q1	$7.41M	Buy	455,967 +7,500	+2%	+$112K	0.49%	59
2014 Q4	$6.51M	Buy	448,467 +17,913	+4%	+$268K	0.45%	62
2014 Q3	$6.22M	Buy	430,554 +127,919	+42%	+$1.84M	0.48%	60
2014 Q2	$4.3M	Buy	302,635 +102,635	+51%	+$1.48M	0.31%	94
2014 Q1	$2.9M	Hold	200,000	–	–	0.22%	127
2013 Q4	$2.8M	Hold	200,000	–	–	0.21%	120
2013 Q3	$2.8M	Buy	+200,000	New	+$2.71M	0.23%	117

Other funds holding FBMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banc Funds Company's FBMS Position: Q1 2024 in Review

Banc Funds Company sold out of The First Bancshares, Inc. (FBMS) in Q1 2024, closing a stake of 16,677 shares — an estimated $489K sold.

Banc Funds Company first reported a position in FBMS in Q3 2013 and held it in 42 quarters. The position peaked at $25.5M in Q4 2017. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

Banc Funds Company reported no remaining The First Bancshares, Inc. position as of Q1 2024 after selling out during the quarter.
Banc Funds Company sold 16,677 The First Bancshares, Inc. shares in Q1 2024, an estimated $489K.
Banc Funds Company first reported a position in The First Bancshares, Inc. in Q3 2013 and held it in 42 quarters.
Banc Funds Company's The First Bancshares, Inc. position peaked at $25.5M in Q4 2017.
131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on Banc Funds Company's 13F filing for Q1 2024, filed 13 May 2024.